RHEOS CAPITAL WORKS INC. – Ball Corporation Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$13.85M
portfolio value
RHEOS CAPITAL WORKS INC. quarter portfolio value change:
-29.74%
quarter
Ball Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.86M | $48.32 | 286.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.08M | $68.77 | 286.8K | |
| Q1 2022 | share | Increase | +10.27% | 26.7K shares | 772K | $90 | 286.8K |
| Q4 2021 | share | Increase | +52.02% | 89K shares | 9.64M | $95.45 | 260.1K |
| Q3 2021 | share | Increase | +51.28% | 58K shares | 6.23M | $89.78 | 171.1K |
| Q2 2021 | share | 0.00% | 0 shares | -421K | $80.68 | 113.1K | |
| Q1 2021 | share | Increase | +34.64% | 29.1K shares | 1.75M | $84.23 | 113.1K |
| Q4 2020 | share | Increase | 0.00% | 84K shares | 7.82M | $92.46 | 84K |